AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED

Active
3 PARKSIDE AVENUE
BENTON LODGE
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE7 7NP

AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED are a long established Private Limited Company who have traded for 45 years. They operate in the Steam and air conditioning supply sector, the SIC for which is 35300. Their registered office is located in the BENTON LODGE area of NEWCASTLE UPON TYNE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01422983. Their legal form is that of a Private Limited Company

Details

Name AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED
Company Number 01422983
Company Type Private Limited Company
Company Status Active
SIC Code 35300 Steam and air conditioning supply
Company Origin United Kingdom
Incorporation Date 24/05/1979
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 3 PARKSIDE AVENUE
BENTON LODGE
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE7 7NP

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£148,836 £173,449 £0 £49,666 £0
Net Worth£75,479 £86,805 £0 £107,805 £0
Current Assets£148,836 £173,449 £177,946 £154,448 £0
Current Liabilities£81,007 £95,563 £85,248 £154,448 £0
Number of Employees10 10 0 0 0
26-11-2024

Graphs

2019

Cash has reduced from 2018 by -14.19%, the ratio of cash to net worth is 197.19% which indicates a strong cash position.

Net worth has changed by £-11,326 which is a reduction of -13.05% from 2018

The quick ratio of current assets to current liabilities at 1.84 represents a Reasonable asset position, always consider the absolute level of cash at £148,836 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -6.89%, the ratio of cash to net worth is 199.81% which indicates a strong cash position..

Net worth has changed by £-20,807 which is a reduction of -19.34% from 2018

The quick ratio of current assets to current liabilities at 1.82 represents a Reasonable asset position, always consider the absolute level of cash at £173,449 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED 3 PARKSIDE AVENUE, BENTON LODGE, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE7 7NP 24/05/1979

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 GRAND PARADE MANAGEMENT LIMITED SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX 06/09/2005
2-12 STAWARD AVENUE PROPERTY MANAGEMENT COMPANY LIMITED SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX 29/08/1997
26-32 (EVEN NUMBERS) JESMOND PARK COURT RTM COMPANY LIMITED 5 WYNCOTE COURT, JESMOND PARK EAST, NEWCASTLE UPON TYNE, , . NE7 7BG 29/11/2010
3 SISTERS PROPERTY GROUP LIMITED 48 STANLEY GROVE, , HIGH HEATON, , UNITED KINGDOM. NE7 7RA 26/07/2019
342 ENTERPRISES LTD 42 ETHERSTONE AVENUE, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE7 7JX 12/11/2019
35 STATION ROAD LIMITED SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE7 7LX 23/03/2015
366 LEE HIGH ROAD LIMITED SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX 04/07/2005
3L TRADE LTD 135 HOLYSTONE CRESCENT, , NEWCASTLE UPON TYNE, , . NE7 7HA 06/07/2009
45 FLAXMAN ROAD LIMITED SPACEWORKS, BENTON PARK ROAD, NEWCASTLE UPON TYNE, , . NE7 7LX 16/01/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01422983 overview of filed records at companies house for AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AIR CONDITIONING & REFRIGERATION SERVICES (NEWCASTLE) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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